Shanghai Shyndec Pharmaceutical Co Ltd (600420): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,29 Renminbi Yuan | 11,36 Renminbi Yuan | 7,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.341.172.692 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 17.837.557,269 | 17.402.429,751 | 17.783.069,212 | 17.292.866,486 | 16.562.297,593 | 16.022.739,595 | 14.826.835,112 | 13.696.195,672 | 13.780.572,906 | 3.854.203,622 | 3.584.160,096 | 2.815.578,158 | 2.181.945,346 | 1.359.519,684 | 1.021.608,948 | 829.693,989 | 714.892,081 | 643.303,287 | 539.623,642 | 537.882,352 | 475.911,475 | 233.262,454 | 184.592,711 | 159.649,734 |
▸ Umlaufvermögen | 11.253.031,545 | 11.684.104,124 | 10.656.992,403 | 11.684.456,677 | 10.886.446,261 | 10.162.475,19 | 9.676.372,53 | 8.470.191,403 | 6.919.923,607 | 6.337.023,883 | 1.894.516,811 | 1.656.245,472 | 1.447.358,707 | 1.297.682,128 | 946.174,147 | 681.154,213 | 586.551,584 | 495.529,005 | 452.336,511 | 362.972,528 | 373.062,115 | 387.476,005 | 162.599,12 | 114.503,513 | 109.435,493 |
▹ Cash und kurzfristige Finanzanlagen | 4.005.897,798 | 7.643.040,453 | 5.972.611,23 | 6.148.196,232 | 4.284.240,287 | 3.719.541,343 | 5.164.102,892 | 3.860.436,129 | 2.455.863,358 | 1.719.459,199 | 432.013,929 | 366.229,047 | 433.308,509 | 496.246,366 | 275.581,948 | 163.248,446 | 200.087,783 | 177.040,46 | 177.608,614 | 143.145,727 | 185.717,479 | 220.876,373 | 34.212,919 | 20.962,071 | 34.858,404 |
▹ Inventar | 1.749.441,481 | 2.208.799,259 | 2.280.390,426 | 2.439.756,035 | 3.072.423,007 | 3.281.169,759 | 2.318.380,051 | 2.315.213,302 | 1.918.614,404 | 1.809.513,921 | 772.377,4 | 771.476,219 | 510.672,457 | 375.137,558 | 291.147,413 | 256.380,773 | 186.115,492 | 168.182,03 | 135.232,781 | 110.825,704 | 110.452,737 | 65.621,552 | 46.705,811 | 28.026,708 | 21.997,361 |
▹ Forderungen | 1.002.064,573 | 1.446.545,549 | 2.185.722,74 | 2.748.411,844 | 3.144.419,908 | 2.710.275,677 | 1.876.844,177 | 1.896.229,785 | 2.204.619,319 | 2.537.588,083 | 3.605.195,187 | 429.196,896 | 410.788,658 | 358.642,642 | 320.418,23 | 192.288 | 106.579,05 | 174.221,837 | 109.506,992 | 61.086,791 | 53.467,17 | 81.216,02 | 74.326 | 68.914,404 | 49.436 |
▹ Sonstiges Umlaufvermögen | 4.495.627,692 | 385.718,863 | 218.268,007 | 348.092,566 | 385.363,059 | 451.488,411 | 317.045,41 | 398.312,187 | 340.826,526 | 270.462,68 | -2.915.069,705 | 89.343,31 | 92.589,083 | 67.655,562 | 59.026,556 | 69.236,994 | 93.769,259 | -23.915,322 | 29.988,124 | 47.914,306 | 23.424,729 | 19.762,06 | 7.354,39 | -3.399,67 | 3.143,728 |
▸ Anlagevermögen | -11.253.031,545 | 6.153.453,145 | 6.745.437,348 | 6.098.612,535 | 6.406.420,225 | 6.399.822,403 | 6.346.367,065 | 6.356.643,709 | 6.776.272,065 | 7.443.549,023 | 1.959.686,811 | 1.927.914,624 | 1.368.219,451 | 884.263,218 | 413.345,537 | 340.454,735 | 243.142,405 | 219.363,076 | 190.966,776 | 176.651,114 | 164.820,237 | 88.435,47 | 70.663,334 | 70.089,198 | 50.214,241 |
▹ Sachanlagen | 5.341.482,02 | 5.550.446,715 | 6.041.609,919 | 6.246.596,575 | 6.510.791,088 | 6.408.905,499 | 6.247.769,596 | 6.098.421,315 | 6.744.341,974 | 7.246.967,074 | 1.893.250,891 | 1.831.468,588 | 1.479.697,407 | 961.831,775 | 392.376,218 | 321.032,969 | 264.106,853 | 199.819,656 | 205.341,003 | 204.782,347 | 180.026,932 | 99.183,374 | 71.646,664 | 63.680,335 | 51.182,701 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 211.629,26 | 102.006,634 | 95.863,715 | 76.173,865 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -16.594.513,565 | 603.006,43 | 703.827,429 | -147.984,04 | -104.370,863 | -9.083,096 | 98.597,469 | 46.593,134 | -70.076,543 | 100.718,234 | -9.737,945 | 96.446,036 | -111.477,956 | -77.568,557 | 20.969,319 | 19.421,766 | -20.964,448 | 19.543,42 | -14.374,227 | -28.131,233 | -15.206,695 | -10.747,904 | -983,33 | 6.408,863 | -968,46 |
Fremdkapital | -15.698.582 | 4.633.633,097 | 5.014.068,761 | 7.477.624,438 | 8.700.102,902 | 8.431.088,899 | 8.435.269,701 | 8.020.580,795 | 7.522.817,294 | 8.076.591,839 | 2.525.781,943 | 2.417.064,054 | 1.820.395,906 | 1.278.303,393 | 544.699,114 | 298.047,549 | 214.244,029 | 163.406,028 | 119.573,789 | 86.150,786 | 106.673,243 | 74.315,943 | 119.105 | 88.898,968 | 80.674,26 |
▸ Kurzfristige Verbindlichkeiten | 3.134.024,674 | 4.343.610,954 | 3.779.675,395 | 4.195.505,744 | 6.842.570,937 | 6.194.362,158 | 6.491.804,082 | 6.568.480,863 | 5.390.426,266 | 4.711.258,061 | 1.289.291,097 | 980.038,749 | 922.525,51 | 746.794,686 | 486.061,435 | 276.467,733 | 204.457,785 | 157.102,763 | 112.879,514 | 82.139,22 | 104.129,647 | 72.148,443 | 118.407,499 | 81.278,968 | 73.174,26 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 50.051,181 | 45.048,43 | 321.138,719 | 1.406.766,022 | 1.013.773,835 | 1.826.019,746 | 1.600.938,78 | 1.448.656,841 | 1.301.680 | 786.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.809.904,744 | 1.281.726,982 | 1.558.620,624 | 1.421.579,677 | 1.542.346,324 | 2.104.535,291 | 1.368.799,99 | 215.199,615 | 1.221.485,285 | 85.410,192 | 822.129,866 | 262.637,932 | 278.788,474 | 332.767,962 | 209.159,331 | 3.883,669 | 31.806,194 | 114.385,568 | 52.791,134 | 42.933,367 | 46.016,712 | 3.580,974 | 34.149,362 | 25.102,23 | 16.155,655 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.324.119,93 | 3.011.832,791 | 2.176.006,341 | 2.452.787,348 | 3.893.458,591 | 3.076.053,032 | 3.296.984,346 | 4.752.342,468 | 2.720.284,14 | 3.324.167,869 | -318.838,769 | 717.400,817 | 643.737,036 | 414.026,724 | 276.902,104 | 272.584,064 | 172.651,591 | 42.717,195 | 60.088,38 | 39.205,853 | 58.112,935 | 68.567,469 | 84.258,137 | 56.176,738 | 57.018,605 |
▸ Langfristige Verbindlichkeiten | -18.832.606,674 | 290.022,143 | 1.234.393,366 | 3.282.118,694 | 1.857.531,965 | 2.236.726,741 | 1.943.465,619 | 1.452.099,932 | 2.132.391,028 | 3.365.333,778 | 1.236.490,846 | 1.437.025,305 | 897.870,396 | 531.508,707 | 58.637,679 | 21.579,816 | 9.786,244 | 6.303,265 | 6.694,275 | 4.011,566 | 2.543,596 | 2.167,5 | 697,501 | 7.620 | 7.500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 1.030.956,986 | 2.955.420,007 | 1.547.169,462 | 1.988.110,211 | 1.647.326,165 | 1.131.000 | 1.726.815,111 | 2.849.704,444 | 2.827.880 | 1.289.517 | 670.000 | 322.000 | 30.000 | - | - | - | - | - | - | - | - | 7.200 | 7.500 |
▹ Sonstige langfristige Verbindlichkeiten | -18.832.606,674 | 290.022,143 | 203.436,38 | 326.698,687 | 310.362,503 | 248.616,53 | 296.139,454 | 321.099,932 | 405.575,917 | 515.629,334 | -1.591.389,154 | 147.508,305 | 227.870,396 | 209.508,707 | 28.637,679 | 21.579,816 | 9.786,244 | 6.303,265 | 6.694,275 | 4.011,566 | 2.543,596 | 2.167,5 | 697,501 | 420 | - |
Finanzverschuldung gesamt | - | 1.739.256,166 | 1.133.971,353 | 3.403.363,402 | 3.576.694,623 | 3.146.878,991 | 4.298.266,984 | 3.729.440,122 | 4.099.029,425 | 4.935.028,267 | 3.613.880 | 1.632.235,011 | 1.087.291,122 | 596.648,531 | 203.775,829 | 46.000 | 38.000 | 45.000 | 17.000 | 8.000 | 23.000 | 11.000 | 65.800 | 42.800 | 21.200 |
Eigenkapital | 15.698.582 | 13.203.924,172 | 12.388.360,99 | 10.305.444,774 | 8.592.763,584 | 8.131.208,694 | 7.587.469,894 | 6.806.254,317 | 6.173.378,378 | 5.703.981,067 | 1.328.421,679 | 1.167.096,042 | 995.182,252 | 903.641,953 | 814.820,57 | 723.561,399 | 615.449,96 | 551.486,053 | 523.729,498 | 453.472,856 | 431.209,109 | 401.595,532 | 114.157,454 | 95.693,743 | 78.975,474 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.